WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$42.1B
Holdings
2,490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,803,570 | $3.2B | 7.54% | |
| 2 | AAPLAPPLE INC | 6,064,938 | $1.3B | 3.03% | Put |
| 3 | AGGISHARES TR | 11,697,085 | $1.1B | 2.70% | |
| 4 | MSFTMICROSOFT CORP | 2,231,409 | $995.7M | 2.36% | Put |
| 5 | NVDANVIDIA CORPORATION | 6,666,701 | $822.0M | 1.95% | Put |
| 6 | IMTMISHARES TR | 17,889,145 | $692.1M | 1.64% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 13,611,199 | $595.6M | 1.41% | |
| 8 | SMTHALPS ETF TR | 22,255,273 | $566.6M | 1.35% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 15,823,749 | $554.3M | 1.32% | |
| 10 | AMZNAMAZON COM INC | 2,769,252 | $534.4M | 1.27% | Put |
| 11 | DWASINVESCO EXCH TRADED FD TR II | 6,003,788 | $510.6M | 1.21% | |
| 12 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,842,764 | $474.0M | 1.13% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 7,457,710 | $473.9M | 1.13% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 6,970,454 | $438.0M | 1.04% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 6,711,162 | $431.2M | 1.02% | |
| 16 | MDYVSPDR SER TR | 5,906,762 | $430.8M | 1.02% | |
| 17 | GOOGLALPHABET INC | 2,089,568 | $379.4M | 0.90% | Put |
| 18 | VOOVANGUARD INDEX FDS | 737,110 | $368.6M | 0.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 903,931 | $365.7M | 0.87% | Put |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 5,877,283 | $339.0M | 0.81% | |
| 21 | SPYSPDR S&P 500 ETF TR | 612,287 | $333.0M | 0.79% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 1,566,686 | $316.4M | 0.75% | Put |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 1,411,582 | $278.2M | 0.66% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 3,527,701 | $274.3M | 0.65% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 4,345,940 | $270.6M | 0.64% | |
| 26 | USMVISHARES TR | 3,202,043 | $268.8M | 0.64% | |
| 27 | UYLDANGEL OAK FUNDS TRUST | 5,198,776 | $264.6M | 0.63% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,543,845 | $254.6M | 0.60% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,701,758 | $237.3M | 0.56% | |
| 30 | VTIVANGUARD INDEX FDS | 830,044 | $222.0M | 0.53% | |
| 31 | NDQINVESCO QQQ TR | 458,815 | $219.0M | 0.52% | Put |
| 32 | HDHOME DEPOT INC | 629,045 | $216.3M | 0.51% | Put |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 3,570,336 | $207.0M | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 406,497 | $206.8M | 0.49% | Put |
| 35 | GOOGALPHABET INC | 1,095,270 | $200.6M | 0.48% | Put |
| 36 | MTUMISHARES TR | 1,018,789 | $198.5M | 0.47% | |
| 37 | VUGVANGUARD INDEX FDS | 529,091 | $197.9M | 0.47% | |
| 38 | AUSFGLOBAL X FDS | 4,930,624 | $195.6M | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 1,685,379 | $191.8M | 0.46% | Put |
| 40 | SCHVSCHWAB STRATEGIC TR | 2,582,373 | $191.3M | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 1,272,981 | $185.5M | 0.44% | Put |
| 42 | VVISA INC | 703,761 | $184.7M | 0.44% | |
| 43 | JAAAJANUS DETROIT STR TR | 3,398,777 | $172.9M | 0.41% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 940,722 | $171.7M | 0.41% | |
| 45 | WMTWALMART INC | 2,414,087 | $163.5M | 0.39% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 2,070,818 | $161.2M | 0.38% | |
| 47 | VXUSVANGUARD STAR FDS | 2,649,379 | $159.8M | 0.38% | |
| 48 | PEPPEPSICO INC | 967,375 | $159.5M | 0.38% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 4,148,418 | $159.4M | 0.38% | |
| 50 | MRKMERCK & CO INC | 1,264,122 | $156.5M | 0.37% | |
| 51 | VTVVANGUARD INDEX FDS | 968,308 | $155.3M | 0.37% | |
| 52 | ETNEATON CORP PLC | 493,259 | $154.7M | 0.37% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 4,644,645 | $149.7M | 0.36% | |
| 54 | AVGOBROADCOM INC | 95,222 | $149.5M | 0.36% | Put |
| 55 | METAMETA PLATFORMS INC | 292,116 | $146.9M | 0.35% | Put |
| 56 | LLYELI LILLY & CO | 157,753 | $142.2M | 0.34% | Put |
| 57 | FLIAFRANKLIN TEMPLETON ETF TR | 6,997,922 | $141.1M | 0.34% | |
| 58 | IWFISHARES TR | 385,045 | $140.4M | 0.33% | |
| 59 | AQLTISHARES TR | 1,916,276 | $139.2M | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 882,632 | $138.1M | 0.33% | |
| 61 | NBCMNEUBERGER BERMAN ETF TRUST | 6,057,329 | $132.8M | 0.32% | |
| 62 | DFUVDIMENSIONAL ETF TRUST | 3,287,955 | $129.1M | 0.31% | |
| 63 | QCOMQUALCOMM INC | 648,236 | $129.1M | 0.31% | |
| 64 | IJRISHARES TR | 1,181,177 | $126.0M | 0.30% | |
| 65 | BACBANK AMERICA CORP | 3,154,697 | $125.4M | 0.30% | Call |
| 66 | SHVISHARES TR | 1,131,236 | $125.0M | 0.30% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 710,708 | $122.9M | 0.29% | |
| 68 | IEFISHARES TR | 1,311,802 | $122.8M | 0.29% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 2,353,277 | $122.1M | 0.29% | |
| 70 | MAMASTERCARD INCORPORATED | 275,026 | $121.3M | 0.29% | |
| 71 | WFCWELLS FARGO CO NEW | 1,986,325 | $117.6M | 0.28% | Put |
| 72 | IWDISHARES TR | 666,921 | $116.4M | 0.28% | |
| 73 | SPTMSPDR SER TR | 1,741,940 | $115.6M | 0.27% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 299,111 | $115.5M | 0.27% | |
| 75 | CSCOCISCO SYS INC | 2,378,824 | $113.0M | 0.27% | |
| 76 | ICSHISHARES TR | 2,213,699 | $111.9M | 0.27% | |
| 77 | TSLATESLA INC | 558,567 | $110.3M | 0.26% | Put |
| 78 | SPABSPDR SER TR | 4,308,972 | $108.1M | 0.26% | |
| 79 | ABTABBOTT LABS | 1,034,490 | $107.4M | 0.26% | Put |
| 80 | AMGNAMGEN INC | 341,678 | $106.8M | 0.25% | |
| 81 | DISDISNEY WALT CO | 1,073,873 | $106.6M | 0.25% | Call |
| 82 | WMWASTE MGMT INC DEL | 485,246 | $103.3M | 0.25% | Put |
| 83 | MCDMCDONALDS CORP | 393,254 | $100.2M | 0.24% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 2,594,334 | $98.5M | 0.23% | |
| 85 | ONOFGLOBAL X FDS | 2,892,514 | $98.4M | 0.23% | |
| 86 | MCKMCKESSON CORP | 168,025 | $98.1M | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 115,308 | $98.0M | 0.23% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 2,463,170 | $97.8M | 0.23% | |
| 89 | —INVESTMENT MANAGERS SER TR | 2,208,508 | $97.5M | 0.23% | |
| 90 | COWZPACER FDS TR | 1,776,432 | $96.8M | 0.23% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 1,636,445 | $96.3M | 0.23% | |
| 92 | SPYMSPDR SER TR | 1,500,598 | $96.0M | 0.23% | |
| 93 | TXNTEXAS INSTRS INC | 486,197 | $94.6M | 0.22% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,636,124 | $92.7M | 0.22% | |
| 95 | DWDMORGAN STANLEY | 948,005 | $92.1M | 0.22% | Call |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 1,840,169 | $90.9M | 0.22% | |
| 97 | TMUST-MOBILE US INC | 510,429 | $89.9M | 0.21% | |
| 98 | IWBISHARES TR | 300,932 | $89.5M | 0.21% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 884,272 | $89.2M | 0.21% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 538,342 | $87.3M | 0.21% | Call |
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